| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2008 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-07) | Authority | Units | Total |
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $23,199 | $204,106 | $227,305 |
| Investments | - | - | 381,095 | 381,095 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 174 | 29,141 | 29,315 |
| Loans, Net of Allowances | - | - | 20,250 | 20,250 |
| Other | - | - | 962 | 962 |
| Due From Primary Government | - | - | 12,800 | 12,800 |
| Restricted Assets | 584,040 | 1,139,562 | 81,785 | 1,805,387 |
| Inventories | - | - | 3,710 | 3,710 |
| Other Current Assets | - | 156 | 2,209 | 2,365 |
| Total Current Assets | 584,040 | 1,163,091 | 736,058 | 2,483,189 |
| Noncurrent Assets: | ||||
| Investments | - | - | 40,573 | 40,573 |
| Accounts, Net of Allowances | - | - | 26,164 | 26,164 |
| Loans, Net of Allowances | - | - | 125,445 | 125,445 |
| Restricted Assets | 3,998,044 | 2,247 | 72,930 | 4,073,221 |
| Capital Assets, Net of Accumulated Depreciation | 3,517 | 296 | 421,274 | 425,087 |
| Other Noncurrent Assets | - | - | 9,780 | 9,780 |
| Total Noncurrent Assets | 4,001,561 | 2,543 | 696,166 | 4,700,270 |
| Total Assets | 4,585,601 | 1,165,634 | 1,432,224 | 7,183,459 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 31,549 | 1,739 | 39,063 | 72,351 |
| Current Portion of Long-Term Obligations | 166,202 | - | 27,547 | 193,749 |
| Amount Held for Institutions | - | 1,139,532 | - | 1,139,532 |
| Other Liabilities | 28,121 | - | 11,184 | 39,305 |
| Total Current Liabilities | 225,872 | 1,141,271 | 77,794 | 1,444,937 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 3,543,532 | 2,247 | 352,294 | 3,898,073 |
| Total Noncurrent Liabilities | 3,543,532 | 2,247 | 352,294 | 3,898,073 |
| Total Liabilities | 3,769,404 | 1,143,518 | 430,088 | 5,343,010 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,517 | 296 | 301,093 | 304,906 |
| Restricted: | ||||
| Debt Service | - | - | 17,181 | 17,181 |
| Bond Indentures | 812,680 | - | - | 812,680 |
| Expendable Endowments | - | - | 109,978 | 109,978 |
| Nonexpendable Endowments | - | - | 249,762 | 249,762 |
| Other Purposes | - | - | 51,151 | 51,151 |
| Unrestricted | - | 21,820 | 272,971 | 294,791 |
| Total Net Assets | $816,197 | $22,116 | $1,002,136 | $1,840,449 |
The accompanying notes are an integral part of the financial statements.